OFI Advisors’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $248K | Buy |
22,068
+5,064
| +30% | +$56.9K | 0.02% | 1098 |
|
|
2015
Q2 | $310K | Buy |
17,004
+399
| +2% | +$7.27K | 0.02% | 1016 |
|
|
2015
Q1 | $338K | Sell |
16,605
-11,769
| -41% | -$240K | 0.02% | 965 |
|
|
2014
Q4 | $613K | Sell |
28,374
-4,818
| -15% | -$104K | 0.04% | 579 |
|
|
2014
Q3 | $588K | Sell |
33,192
-499
| -1% | -$8.84K | 0.04% | 527 |
|
|
2014
Q2 | $597K | Buy |
+33,691
| New | +$597K | 0.04% | 541 |
|